| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.3% | $0 | 0 | -387,964 | -100% | $75.86 | Q4 2021 | ||
| 30 Sep 2021 | 1.3% | +1.3% | $236,790,000 | 387,964 | +387,964 | NEW | $610.34 | Q3 2021 | |
| 30 Jun 2021 | -3.6% | $0 | 0 | -942,000 | -100% | $75.86 | Q2 2021 | ||
| 31 Mar 2021 | 3.6% | -0.13% | $491,404,000 | 942,000 | -34,801 | -3.6% | $521.66 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +2.2% | $528,186,000 | 976,801 | +853,876 | +695% | $540.73 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -2.8% | $61,466,000 | 122,925 | -951,589 | -89% | $500.03 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | -5.5% | $488,947,000 | 1,074,514 | -1,623,064 | -60% | $455.04 | Q2 2020 | |
| 31 Mar 2020 | 10% | -6.5% | $1,012,941,000 | 2,697,578 | -1,685,022 | -38% | $375.50 | Q1 2020 | |
| 31 Dec 2019 | 21% | +3.3% | $1,418,078,000 | 4,382,600 | +689,600 | +19% | $323.57 | Q4 2019 | |
| 30 Sep 2019 | 14% | +4.3% | $988,321,000 | 3,693,000 | +1,165,000 | +46% | $267.62 | Q3 2019 | |
| 30 Jun 2019 | 13% | +3.7% | $928,585,000 | 2,528,000 | +703,000 | +39% | $367.32 | Q2 2019 | |
| 31 Mar 2019 | 12% | -2.9% | $650,722,000 | 1,825,000 | -450,200 | -20% | $356.56 | Q1 2019 | |
| 31 Dec 2018 | 12% | 0% | $608,980,000 | 2,275,200 | 0 | $267.66 | Q4 2018 |